| Standard Chartered Bank, 1.43% 17may2026, USD (13179) (XS2342929861) |
| HSBC, FRN 21may2026, USD (Structured) (XS2339832177) |
| ASB Bank, 0.25% 21may2031, EUR (XS2343772724) |
| Standard Chartered Bank, 0% 25may2051, USD (13183, 10957D) (XS2344290940) |
| Standard Chartered Bank, 0% 21may2036, USD (13184, 5479D) (XS2344297440) |
| Investec Bank Plc, FRN 20nov2024, GBP (Structured) (XS1892099596) |
| NQ Growth, 10% 30nov2025, USD (GB00BN4H3J76) |
| Standard Chartered Bank, 1.97% 10jun2028, USD (13208) (XS2351325837) |
| HSBC, FRN 9jun2026, USD (Structured) (XS2346907103) |
| Marex Financial, FRN 14jun2024, USD (Structured) (XS2275826001) |
| HSBC, FRN 29jun2026, RUB (Structured) (XS2355626008) |
| Marex Financial, 0% 27dec2023, USD (1092D, Structured) (XS2221502482) |
| EBRD, 0.3825% 6jul2024, HKD (XS2360380096) |
| Kent Global, 10% 28jun2026, USD (NO0011032336) |
| EBRD, 11% 7jul2024, USD (XS2361742393) |
| Tower Bridge Funding 2021-2, FRN 20nov2063, GBP (ABS) (XS2360876465) |
| Wellcome Trust, 1.5% 14jul2071, GBP (XS2363709689) |
| Residential Mortgage Securities 32, FRN 20jun2070, GBP (ABS, D) (XS2207323044) |
| EBRD, FRN 27dec2022, GEL (GE8790604010) |
| Marex Financial, FRN 16jul2024, USD (Structured) (XS2290780621) |
| Goldman Sachs International, FRN 15jul2024, RUB (Structured) (XS2359646945) |
| Marex Financial, FRN 12aug2024, RUB (Structured) (XS2290794259) |
| Marex Financial, FRN 16aug2024, RUB (Structured) (XS2291425341) |
| HSBC, 0% 25oct2027, GBP (2558D, Structured) (GB00BLDG7S89) |
| Goldman Sachs International, FRN 2aug2024, RUB (Structured) (XS2370021300) |
| HSBC, 0% 3sep2024, EUR (1098D) (XS2381816821) |
| Barclays Bank PLC, FRN 20dec2021, USD (Structured) (CH0410720715) |
| Barclays Bank PLC, 0% 4sep2024, USD (0004, 1092D) (XS2302135699) |
| Marex Financial, FRN 26feb2025, USD (Structured) (XS2291421431) |
| NatWest Group, 1.043% 14sep2032, EUR (3515) (XS2382950330) |
| NatWest Group, 0.67% 14sep2029, EUR (3516) (XS2387060259) |
| Marex Financial, FRN 17sep2024, EUR (Structured) (XS2301692765) |
| Standard Chartered Bank, 11% 22sep2024, USD (XS2389150660) |
| EBRD, 0.01% 7jul2031, EUR (XS2361427524) |
| Investec plc, 2.625% 4jan2032, GBP (XS2393629311) |
| Standard Chartered Bank, 7% 24may2027, IDR (Structured) |
| Goldman Sachs International, 0% 11oct2024, USD (E113, 1107D) (XS2369947838) |
| Goldman Sachs International, 0% 11sep2025, RUB (1445D, Structured) (XS2383695256) |
| Elvet Mortgages 2021-1, FRN 22oct2063, GBP (21-1, ABS, A) (XS2395577914) |
| Goldman Sachs International, 0% 16sep2026, USD (0017, Structured) (XS2370045747) |
| Barclays, 1.05% 1jul2024, EUR (Structured) (XS2289997764) |
| HSBC, 0% 30oct2022, USD (373D, Structured) (XS2402139740) |
| ASCENT FINANCE, 0.35% 29apr2022, USD (XS2401858811) |
| EBRD, 5% 6oct2026, IDR (XS2393635391) |
| Goldman Sachs International, FRN 11oct2024, USD (Structured) (XS2396834363) |
| Marex Financial, FRN 4nov2024, USD (Structured) (XS2301636770) |
| Sage AR Funding 2021, FRN 17nov2051, GBP (2021-1X, ABS, A) (XS2403443273) |
| EBRD, 3.75% 22nov2023, RON (XS2411537629) |
| Newday Funding Master Issuer, FRN 15nov2029, GBP (21-3X, ABS, A1) (XS2399701171) |
| Goldman Sachs International, FRN 23nov2026, USD (Structured) (XS2403812907) |
| Marex Financial, FRN 2dec2024, USD (Structured) (XS2301653601) |
| ASCENT FINANCE, 2.65% 27jun2024, GBP (2021-0050) (XS2337685965) |
| Sentinel Finance, 1% 18oct2022, CNY (XS2419437392) |
| Goldman Sachs International, FRN 9mar2022, CNY (Structured) (XS2412624210) |
| HSBC, 0% 5dec2023, USD (732D, Structured) (XS2413631552) |
| HSBC, 0% 23dec2024, USD (1097D, Structured) (XS2423934574) |
| EBRD, 0.55% 17jun2025, GBP (XS2352401066) |
| Marex Financial, FRN 24dec2025, USD (Structured) (XS2329199819) |
| Marex Financial, FRN 30jun2025, USD (Structured) (XS2329217223) |
| HSBC, FRN 3feb2027, RUB (Structured) (XS2426934423) |
| EBRD, 0% 6nov2039, USD (10957D) (XS0462897223) |
| Standard Chartered Bank, 0% 18jan2052, USD (10957D) (XS2430441977) |
| Credit Suisse International, 0% 23dec2026, USD (1807D, Structured) (XS2410231927) |
| Goldman Sachs International, 0% 12dec2025, RUB (1431D, Structured) (XS2412805439) |
| Goldman Sachs International, FRN 21dec2026, USD (Structured) (XS2364909981) |
| Goldman Sachs International, 0% 20may2024, USD (1826D, Structured) (XS1969546511) |
| ICBC Standard Bank, 6.75% 17jan2025, USD (FXLN 1927) (XS2432863525) |
| Goldman Sachs International, 0% 10apr2024, USD (1826D, Structured) (XS1966163062) |
| Goldman Sachs International, 0% 9oct2024, USD (1818D, Structured) (XS2043868202) |
| Barclays Bank PLC, FRN 12jun2023, USD (Structured) (CH0539444833) |
| HSBC, 0% 5apr2024, USD (1828D, Structured) (XS1969626206) |
| HSBC, FRN 5jun2026, USD (Structured) (XS2346972008) |
| HSBC, FRN 6jun2028, USD (Structured) (XS2346972180) |
| HSBC, FRN 8jul2026, USD (Structured) (XS2358904378) |
| HSBC, 0% 8jul2026, USD (1828D, Structured) (XS2358906829) |
| HSBC, FRN 23oct2026, USD (Structured) (XS2399692248) |
| Goldman Sachs International, FRN 30apr2025, USD (Structured) (XS2156233434) |
| Marex Financial, FRN 21jan2025, USD (Structured) (XS2329237924) |
| Thames Water Utilities, 0.875% 31jan2030, EUR (32) (XS2438026440) |
| Barclays Bank PLC, FRN 29jan2024, USD (Structured) (XS2341878481) |
| Goldman Sachs International, FRN 17jan2025, RUB (Structured) (XS2422774906) |
| Nomura Bank International, 3.01% 20jun2029, USD (JP2849) (XS2438410115) |
| Barclays Bank PLC, FRN 31jul2023, USD (CH0551327189) |
| Morgan Stanley International PLC, 0% 16feb2062, USD (K295, 14610D) (XS2175203392) |
| Goldman Sachs International, FRN 3nov2026, USD (Structured) (XS2389955746) |
| Goldman Sachs International, FRN 2jan2025, USD (Structured) (XS2403683589) |
| Goldman Sachs International, FRN 20dec2026, USD (Structured) (XS2396806585) |
| Barclays Bank PLC, FRN 14jun2024, EUR (Structured) (XS2277272923) |
| Goldman Sachs International, FRN 23mar2026, USD (Structured) (XS2294418681) |
| Barclays Bank PLC, FRN 15aug2024, RUB (Structured) (XS2293197799) |
| Goldman Sachs International, FRN 26aug2024, EUR (Structured) (XS2364862065) |
| Goldman Sachs International, FRN 7oct2024, USD (Structured) (XS2369963363) |
| Goldman Sachs International, FRN 9sep2026, USD (Structured) (XS2370040276) |
| Marex Financial, FRN 6mar2023, EUR (Structured) (XS2221546695) |
| Barclays Bank PLC, FRN 2feb2026, USD (Structured) (XS2234135106) |
| Goldman Sachs International, FRN 6may2026, RUB (Structured) (XS2319648437) |
| Goldman Sachs International, FRN 12may2026, RUB (Structured) (XS2319887852) |
| Barclays Bank PLC, FRN 25oct2024, EUR (Structured) (XS2305916798) |
| Nomura Bank International, 1.42% 20dec2029, EUR (JP2878) (XS2443897678) |
| Goldman Sachs International, FRN 31jan2025, USD (Structured) (XS2412836152) |
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